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FRANCAISE D ASSAINISSEMENT ET SERVICE : revenue, balance sheet and financial ratios

FRANCAISE D ASSAINISSEMENT ET SERVICE is a French company founded 37 years ago, specialized in the sector Collecte des déchets non dangereux. Based in AUBERVILLIERS (93300), this company of category GE shows in 2022 a net income negative of -540€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - FRANCAISE D ASSAINISSEMENT ET SERVICE (SIREN 349847731)
Indicator 2022 2021 2020 2017
Revenue N/C N/C N/C N/C
Net income -540 € -542 € -988 € -1 087 €
EBITDA -540 € -542 € -988 € -150 €
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2022, FRANCAISE D ASSAINISSEMENT ET SERVICE records a net loss of 540 €. This deficit will reduce equity on the balance sheet.

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-540 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-540 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-540 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -98%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -9317%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-98.39%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-9317.327%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-15618.409

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

2.5%

Solvency indicators evolution
FRANCAISE D ASSAINISSEMENT ET SERVICE

Sector positioning

Debt ratio
-98.39 2022
2020
2021
2022
Q1: 0.23
Med: 21.8
Q3: 68.09
Excellent

In 2022, the debt ratio of FRANCAISE D ASSAINISSEMEN... (-98.39) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-9317.33% 2022
2020
2021
2022
Q1: 14.34%
Med: 33.31%
Q3: 46.88%
Watch -6 pts over 3 years

In 2022, the financial autonomy of FRANCAISE D ASSAINISSEMEN... (-9317.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-15618.41 years 2022
2020
2021
2022
Q1: 0.0 years
Med: 0.14 years
Q3: 1.78 years
Excellent

In 2022, the repayment capacity of FRANCAISE D ASSAINISSEMEN... (-15618.41) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
FRANCAISE D ASSAINISSEMENT ET SERVICE

Positioning of FRANCAISE D ASSAINISSEMENT ET SERVICE in its sector

Comparison with sector Collecte des déchets non dangereux

Similar companies (Collecte des déchets non dangereux)

Compare FRANCAISE D ASSAINISSEMENT ET SERVICE with other companies in the same sector:

Voir toutes les statistiques du secteur Collecte des déchets non dangereux

Frequently asked questions about FRANCAISE D ASSAINISSEMENT ET SERVICE

What is the revenue of FRANCAISE D ASSAINISSEMENT ET SERVICE ?

The revenue of FRANCAISE D ASSAINISSEMENT ET SERVICE is not publicly disclosed (confidential accounts filed with INPI).

Is FRANCAISE D ASSAINISSEMENT ET SERVICE profitable?

FRANCAISE D ASSAINISSEMENT ET SERVICE recorded a net loss in 2022.

Where is the headquarters of FRANCAISE D ASSAINISSEMENT ET SERVICE ?

The headquarters of FRANCAISE D ASSAINISSEMENT ET SERVICE is located in AUBERVILLIERS (93300), in the department Seine-Saint-Denis.

Where to find the tax return of FRANCAISE D ASSAINISSEMENT ET SERVICE ?

The tax return of FRANCAISE D ASSAINISSEMENT ET SERVICE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does FRANCAISE D ASSAINISSEMENT ET SERVICE operate?

FRANCAISE D ASSAINISSEMENT ET SERVICE operates in the sector Collecte des déchets non dangereux (NAF code 38.11Z). See the 'Sector positioning' section above to compare the company with its competitors.